| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.24 | |||
| €0.50 | 35.14% | ||
| €0.37 | 0% | ||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
41.80%China
5.94%United Kingdom
5.92%Canada
5.24%Japan
4.91%France
4.57%Brazil
4.21%Germany
3.25%Taiwan
2.69%Switzerland
2.34%Indonesia
2.13%Spain
1.94%Netherlands
1.88%Singapore
1.61%Hong Kong SAR China
1.35%Australia
1.07%Thailand
1.07%Italy
0.85%Poland
0.84%India
0.70%Mexico
0.70%Norway
0.66%Sweden
0.58%South Africa
0.55%Denmark
0.44%Colombia
0.43%Finland
0.36%South Korea
0.32%Malaysia
0.22%Greece
0.16%Vietnam
0.14%Pakistan
0.080%Ireland
0.064%Russia
0.00030%
- 11 Sectors
Financials
15.30%Industrials
14.23%Energy
12.71%Utilities
11.48%Consumer Staples
10.06%Health Care
8.96%Information Technology
8.21%Consumer Discretionary
6.79%Communication Services
5.78%Materials
3.79%Real Estate
2.69%
- 222 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.47. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of UniAusschüttung Konservativ A is currently 3.80%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 10 July 2026.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- In order to receive the future dividend from UniAusschüttung Konservativ A on 10 July 2026 you must have purchased your UniAusschüttung Konservativ A shares before the ex-date on 9 July 2026.
- To receive the last dividend of UniAusschüttung Konservativ A on 10 April 2026 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 10 April 2026.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ A.
- Dividends from UniAusschüttung Konservativ A are paid in Euro.
- In UniAusschüttung Konservativ A, the United States, China and the United Kingdom are represented as the three largest countries.